Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.920 | 48.600 | 0 | 3,350,000 | 3.350 | ||||
26/09/2024 | 0.650 | 45.550 | 1,375,000 | 3,350,000 | 3.350 | 975,000 | 0.444 | ||
25/09/2024 | 0.350 | 41.900 | 8,055,000 | 4,325,000 | 4.325 | 4,980,000 | 0.395 | 1,480,000 | 0.380 |
24/09/2024 | 0.248 | 40.350 | 16,020,000 | 7,825,000 | 7.825 | 2,520,000 | 0.185 | 3,235,000 | 0.179 |
23/09/2024 | 0.122 | 37.650 | 5,210,000 | 7,110,000 | 7.110 | 2,290,000 | 0.131 | 1,380,000 | 0.129 |
20/09/2024 | 0.121 | 37.650 | 8,010,000 | 8,020,000 | 8.020 | 3,280,000 | 0.140 | 3,120,000 | 0.132 |
19/09/2024 | 0.118 | 37.200 | 11,440,000 | 8,180,000 | 8.180 | 6,225,000 | 0.103 | 3,390,000 | 0.106 |
17/09/2024 | 0.072 | 35.750 | 3,845,000 | 11,015,000 | 11.015 | 3,150,000 | 0.067 | 430,000 | 0.059 |
16/09/2024 | 0.057 | 35.100 | 75,615,000 | 13,735,000 | 13.735 | 36,865,000 | 0.057 | 38,070,000 | 0.057 |
13/09/2024 | 0.066 | 35.350 | 121,215,000 | 12,530,000 | 12.530 | 59,615,000 | 0.068 | 61,175,000 | 0.068 |
12/09/2024 | 0.057 | 34.850 | 200,085,000 | 10,970,000 | 10.970 | 97,725,000 | 0.051 | 96,790,000 | 0.051 |
11/09/2024 | 0.048 | 34.400 | 95,140,000 | 11,905,000 | 11.905 | 44,205,000 | 0.049 | 45,835,000 | 0.049 |
10/09/2024 | 0.055 | 34.600 | 80,840,000 | 10,275,000 | 10.275 | 40,360,000 | 0.054 | 40,480,000 | 0.054 |
09/09/2024 | 0.055 | 34.750 | 203,655,000 | 10,155,000 | 10.155 | 101,670,000 | 0.048 | 101,985,000 | 0.048 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.072 | 35.600 | 180,000 | 9,840,000 | 9.840 | 130,000 | 0.069 | 50,000 | 0.065 |
04/09/2024 | 0.061 | 35.100 | 900,000 | 9,920,000 | 9.920 | 500,000 | 0.066 | 400,000 | 0.067 |
03/09/2024 | 0.079 | 35.631 | 480,000 | 10,020,000 | 10.020 | 250,000 | 0.078 | 230,000 | 0.084 |
02/09/2024 | 0.093 | 35.981 | 790,000 | 10,040,000 | 10.040 | 160,000 | 0.093 | 630,000 | 0.102 |
30/08/2024 | 0.115 | 36.381 | 3,535,000 | 9,570,000 | 9.570 | 1,615,000 | 0.125 | 1,650,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:22 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |